Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
LOC2D 100.00 100.00 100.00 1.55 101.55 100.49 % 6.16 % 1.22 1.15 0.07 2.42 102.05 -0.44%
LECFO 100.00 100.00 100.00 3.77 103.77 95.81 % 65.46 % 0.39 0.24 0.15 0.20 99.42 -0.78%
BB7DD 100.00 100.00 100.00 0.24 100.24 42.99 % 21.22 % 5.52 4.56 0.97 31.98 43.10 0.82%
PEC6O 100.00 100.00 96175.00 0.00 96175.00 62.39 % 37.75 % 1.45 1.05 0.40 1.94 60000.00 0.00%
IRCHD 100.00 100.00 100.00 0.90 100.90 103.57 % 2.73 % 0.84 0.82 0.02 1.47 104.50 -1.79%
YCAMO 100.00 100.00 124566.00 1322.65 125888.65 98.90 % 7.52 % 2.60 2.42 0.18 8.46 124500.00 0.00%
GD35 100.00 100.00 124566.00 956.30 125522.30 47.27 % 17.09 % 6.22 5.31 0.91 39.38 59340.00 1.78%
GD29C 100.00 100.00 100.00 0.19 100.19 58.39 % 27.83 % 2.05 1.60 0.45 5.00 58.50 0.00%
TZX26 100.00 100.00 225.70 0.00 225.70 86.51 % 8.44 % 1.79 1.65 0.14 4.24 195.25 -0.64%
TZXD6 100.00 100.00 166.86 0.00 166.86 82.52 % 8.92 % 2.25 2.06 0.18 6.15 137.70 -0.76%
TO26 100.00 100.00 100.00 6.42 106.42 69.29 % 43.94 % 1.65 1.15 0.51 2.36 73.74 0.60%
IRCID 100.00 100.00 100.00 1.38 101.38 99.87 % 5.17 % 1.19 1.13 0.06 2.38 101.25 1.25%
BPOC7 100.00 100.00 121628.00 4240.09 125868.09 78.57 % 15.29 % 2.57 2.23 0.34 7.36 98890.00 0.91%
T4X4 100.00 100.00 556.83 9.40 566.24 100.33 % -0.30 % 0.08 0.08 -0.00 0.08 568.10 0.05%
DNC1D 100.00 100.00 100.00 3.36 103.36 103.52 % 4.09 % 0.63 0.61 0.02 0.96 107.00 0.47%
ARC1D 100.00 100.00 100.00 1.06 101.06 106.67 % 7.14 % 3.96 3.70 0.26 20.08 107.80 0.89%
DICP 95.00 126.99 37495.15 461.48 37956.63 87.20 % 9.69 % 3.79 3.45 0.33 20.78 33100.00 -0.63%
S24DD 82.50 100.00 84.49 2.09 86.59 92.39 % 14.13 % 1.59 1.39 0.20 3.87 80.00 0.06%
S30S4 100.00 100.00 100.00 11.08 111.08 100.30 % 48.77 % 0.04 0.03 0.01 0.02 111.41 0.12%
PARP 100.00 100.00 31080.06 253.67 31333.73 51.45 % 10.60 % 7.87 7.12 0.75 67.07 16120.00 -1.10%
Datos provistos por BYMA
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